LAS

Lloyd Advisory Services Portfolio holdings

AUM $212M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.64M
3
+$4.49M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.37M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.86M

Top Sells

1
+$6.25M
2
+$6M
3
+$5.28M
4
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
+$4.55M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.44M

Sector Composition

1 Technology 1.66%
2 Financials 1.61%
3 Healthcare 1.35%
4 Communication Services 0.95%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
46
+8
452
$5K ﹤0.01%
+127
453
$5K ﹤0.01%
31
-20,606
454
$5K ﹤0.01%
46
+39
455
$5K ﹤0.01%
+65
456
$4K ﹤0.01%
+20
457
$4K ﹤0.01%
+22
458
$4K ﹤0.01%
9
459
$4K ﹤0.01%
+34
460
$4K ﹤0.01%
261
+66
461
$4K ﹤0.01%
+31
462
$4K ﹤0.01%
+25
463
$4K ﹤0.01%
38
+18
464
$4K ﹤0.01%
+32
465
$4K ﹤0.01%
+19
466
$4K ﹤0.01%
+104
467
$4K ﹤0.01%
+64
468
$4K ﹤0.01%
17
+11
469
$4K ﹤0.01%
46
+23
470
$3K ﹤0.01%
+45
471
$3K ﹤0.01%
+152
472
$3K ﹤0.01%
42
473
$3K ﹤0.01%
14
+9
474
$3K ﹤0.01%
+63
475
$3K ﹤0.01%
+28
17 18
19
20 21